VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$22.4M
4
PG icon
Procter & Gamble
PG
+$21.6M
5
IBM icon
IBM
IBM
+$19.3M

Top Sells

1
+$27.9M
2
+$24.3M
3
+$20.4M
4
CA
CA, Inc.
CA
+$20M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

1 Real Estate 33.24%
2 Technology 11.08%
3 Consumer Discretionary 9.39%
4 Utilities 6.93%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.53%
1,374,600
-55,400
27
$12.4M 1.51%
67,550
+3,328
28
$12.3M 1.49%
466,832
-924,468
29
$12.2M 1.49%
527,650
+23,250
30
$11.9M 1.45%
419,334
+324,934
31
$11.5M 1.4%
682,700
-122,650
32
$11.3M 1.37%
494,500
+13,300
33
$10.9M 1.33%
789,760
+136,210
34
$7.4M 0.9%
34,960
+2,761
35
$7.11M 0.87%
94,704
+3,686
36
$6.01M 0.73%
82,232
+10,834
37
$5.64M 0.69%
166,136
+11,461
38
$5.38M 0.66%
207,333
+28,869
39
$5.29M 0.65%
94,421
+16,040
40
$5.25M 0.64%
44,323
+3,767
41
$4.93M 0.6%
72,754
+4,888
42
$4.84M 0.59%
124,519
+7,201
43
$4.42M 0.54%
25,292
+2,650
44
$4.22M 0.51%
54,947
+3,067
45
$3.47M 0.42%
141,932
+3,308
46
$3.22M 0.39%
49,239
+3,578
47
$2.36M 0.29%
51,348
+3,295
48
$2.29M 0.28%
21,899
+1,354
49
$2.21M 0.27%
116,158
+7,757
50
$2.16M 0.26%
438,307
+32,106
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